+20.2%
BAC vs BIYA
-99.9%
+120.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -0.7% |
| 7D | -1.2% | -10.5% | +9.3% | -1.1% |
| 30D | -7.7% | -51.7% | +44.1% | -7.2% |
| 3M | -21.2% | -60.8% | +39.6% | -20.7% |
| 6M | -6.8% | -90.6% | +83.7% | -6.3% |
| YTD | -8.7% | -97.1% | +88.4% | -7.1% |
| 1Y | -5.3% | -99.1% | +93.8% | -1.2% |
| All | +20.2% | -99.9% | +120.1% | +28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded BIYA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling